Advisory Alpha, LLC — Q1 2025 13F-HR

← Advisory Alpha, LLC

Q1 2025 · 13F-HR

Advisory Alpha, LLCholdings as filed

Filed 2025-04-08 · accession 0001085146-25-001919

$1.61B

Reported value

299

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SER TR	$163.7M	10.1%	2,036,278	Common	NONE
78464A508	SPYV	SPDR SER TR	$157.3M	9.75%	3,080,753	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$104.3M	6.47%	3,981,896	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$95.3M	5.91%	2,617,310	Common	NONE
78464A474	SPSB	SPDR SER TR	$55.5M	3.44%	1,843,017	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$50.3M	3.12%	243,735	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$47.8M	2.96%	2,040,619	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$38.8M	2.40%	660,605	Common	NONE
78468R606	SPHY	SPDR SER TR	$38.4M	2.38%	1,637,558	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$30.9M	1.92%	751,595	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$28.6M	1.78%	727,595	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$27.3M	1.69%	140,712	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$26.9M	1.67%	184,205	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$26.0M	1.61%	317,573	Common	NONE
78464A383	SPMB	SPDR SER TR	$23.8M	1.47%	1,078,959	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$22.5M	1.39%	194,450	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$21.9M	1.36%	227,434	Common	NONE
78464A649	SPAB	SPDR SER TR	$21.9M	1.36%	857,751	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$21.9M	1.36%	438,948	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$20.9M	1.30%	275,697	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$20.8M	1.29%	496,593	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$20.8M	1.29%	158,511	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$20.7M	1.28%	831,629	Common	NONE
46435G102	ICVT	ISHARES TR	$19.8M	1.23%	236,767	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$19.5M	1.21%	314,533	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$19.0M	1.18%	34,016	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$17.3M	1.07%	87,508	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$14.7M	0.91%	180,381	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$14.5M	0.90%	519,270	Common	NONE
037833100	AAPL	APPLE INC	$14.3M	0.89%	64,537	Common	NONE
78464A664	SPTL	SPDR SER TR	$14.3M	0.89%	525,144	Common	NONE
78464A854	SPYM	SPDR SER TR	$14.1M	0.87%	214,089	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$12.7M	0.79%	473,251	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$12.3M	0.76%	191,641	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$12.2M	0.76%	191,336	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$11.9M	0.74%	74,041	Common	NONE
69374H881	COWZ	PACER FDS TR	$11.8M	0.73%	214,836	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$11.1M	0.69%	184,722	Common	NONE
78468R200	FLRN	SPDR SER TR	$9.3M	0.58%	303,161	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$8.6M	0.53%	35,056	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$8.5M	0.53%	99,186	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$8.2M	0.51%	87,249	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.1M	0.50%	21,520	Common	NONE
464287507	IJH	ISHARES TR	$7.8M	0.48%	133,069	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$7.3M	0.45%	92,231	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.9M	0.37%	54,608	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$5.7M	0.35%	153,235	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$5.4M	0.34%	106,795	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$5.4M	0.33%	142,559	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$5.3M	0.33%	19,439	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$5.3M	0.33%	219,128	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$5.3M	0.33%	254,584	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$5.3M	0.33%	131,146	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.8M	0.30%	12,940	Common	NONE
78468R408	SJNK	SPDR SER TR	$4.7M	0.29%	185,202	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.6M	0.29%	24,728	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.6M	0.28%	8,544	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$4.4M	0.27%	17,469	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$3.8M	0.23%	163,978	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.7M	0.23%	19,660	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.7M	0.23%	33,724	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$3.6M	0.22%	92,697	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$3.5M	0.22%	78,914	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$3.3M	0.20%	140,537	Common	NONE
00888H711	AUGW	AIM ETF PRODUCTS TRUST	$3.2M	0.20%	110,916	Common	NONE
30303M102	META	META PLATFORMS INC	$2.9M	0.18%	5,005	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.7M	0.17%	22,775	Common	NONE
88160R101	TSLA	TESLA INC	$2.6M	0.16%	10,055	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$2.6M	0.16%	115,030	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$2.5M	0.15%	68,711	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.4M	0.15%	4,761	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$2.4M	0.15%	52,562	Common	NONE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$2.4M	0.15%	120,683	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.4M	0.15%	31,072	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$2.3M	0.14%	64,513	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.13%	37,093	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.2M	0.13%	12,499	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.1M	0.13%	2,267	Common	NONE
464288679	SHV	ISHARES TR	$2.1M	0.13%	19,233	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$2.1M	0.13%	96,559	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.1M	0.13%	8,388	Common	NONE
931142103	WMT	WALMART INC	$2.0M	0.12%	22,900	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$2.0M	0.12%	40,252	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.9M	0.12%	11,276	Common	NONE
464288612	GVI	ISHARES TR	$1.9M	0.12%	18,046	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.9M	0.12%	12,028	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.8M	0.11%	11,894	Common	NONE
437076102	HD	HOME DEPOT INC	$1.8M	0.11%	4,815	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$1.7M	0.11%	32,453	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.7M	0.11%	6,869	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$1.7M	0.11%	80,566	Common	NONE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$1.6M	0.10%	62,645	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$1.5M	0.09%	39,127	Common	NONE
464288877	EFV	ISHARES TR	$1.5M	0.09%	25,122	Common	NONE
97717W588	EPS	WISDOMTREE TR	$1.4M	0.09%	24,395	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.4M	0.08%	31,412	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.3M	0.08%	3,175	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$1.3M	0.08%	36,945	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.3M	0.08%	1,576	Common	NONE
46435G425	ESGU	ISHARES TR	$1.3M	0.08%	10,616	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.3M	0.08%	8,893	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$1.3M	0.08%	34,545	Common	NONE
371901109	GNTX	GENTEX CORP	$1.3M	0.08%	53,652	Common	NONE
464287721	IYW	ISHARES TR	$1.2M	0.08%	8,653	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.07%	2,242	Common	NONE
12572Q105	CME	CME GROUP INC	$1.2M	0.07%	4,368	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.1M	0.07%	27,062	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.07%	4,874	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$1.1M	0.07%	28,644	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$1.1M	0.07%	29,282	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.07%	47,794	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.0M	0.06%	6,072	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.06%	23,350	Common	NONE
64110L106	NFLX	NETFLIX INC	$974,587	0.06%	1,045	Common	NONE
464288158	SUB	ISHARES TR	$934,454	0.06%	8,849	Common	NONE
126408103	CSX	CSX CORP	$929,138	0.06%	31,571	Common	NONE
464287200	IVV	ISHARES TR	$925,661	0.06%	1,647	Common	NONE
863667101	SYK	STRYKER CORPORATION	$925,315	0.06%	2,485	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$896,319	0.06%	21,840	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$876,014	0.05%	15,968	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$865,751	0.05%	5,942	Common	NONE
00287Y109	ABBV	ABBVIE INC	$864,778	0.05%	4,127	Common	NONE
464288414	MUB	ISHARES TR	$864,608	0.05%	8,200	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$862,361	0.05%	5,199	Common	NONE
580135101	MCD	MCDONALDS CORP	$817,412	0.05%	2,616	Common	NONE
78464A359	CWB	SPDR SER TR	$804,870	0.05%	10,504	Common	NONE
464289438	IWY	ISHARES TR	$796,397	0.05%	3,775	Common	NONE
92826C839	V	VISA INC	$757,769	0.05%	2,162	Common	NONE
46429B366	CMBS	ISHARES TR	$744,144	0.05%	15,503	Common	NONE
00206R102	T	AT&T INC	$721,775	0.04%	25,522	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$710,121	0.04%	17,782	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$704,421	0.04%	22,555	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$699,554	0.04%	5,735	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$686,075	0.04%	6,532	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$670,470	0.04%	2,592	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$661,172	0.04%	3,952	Common	NONE
149123101	CAT	CATERPILLAR INC	$658,152	0.04%	1,995	Common	NONE
46434V100	SLQD	ISHARES TR	$655,852	0.04%	13,044	Common	NONE
78468R622	JNK	SPDR SER TR	$649,470	0.04%	6,815	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$642,189	0.04%	10,699	Common	NONE
464288257	ACWI	ISHARES TR	$635,668	0.04%	5,461	Common	NONE
191216100	KO	COCA COLA CO	$634,356	0.04%	8,857	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$628,101	0.04%	23,542	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$624,509	0.04%	8,809	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$608,190	0.04%	3,831	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$600,907	0.04%	13,247	Common	NONE
74348A467	NOBL	PROSHARES TR	$584,313	0.04%	5,718	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$579,479	0.04%	1,297	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$558,148	0.03%	3,240	Common	NONE
75513E101	RTX	RTX CORPORATION	$540,530	0.03%	4,080	Common	NONE
46432F339	QUAL	ISHARES TR	$538,970	0.03%	3,153	Common	NONE
713448108	PEP	PEPSICO INC	$526,038	0.03%	3,508	Common	NONE
002824100	ABT	ABBOTT LABS	$524,954	0.03%	3,957	Common	NONE
464288885	EFG	ISHARES TR	$523,941	0.03%	5,239	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$519,815	0.03%	958	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$515,207	0.03%	8,622	Common	NONE
717081103	PFE	PFIZER INC	$491,246	0.03%	19,386	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$483,962	0.03%	14,130	Common	NONE
78463V107	GLD	SPDR GOLD TR	$478,024	0.03%	1,659	Common	NONE
74164M108	PRI	PRIMERICA INC	$474,840	0.03%	1,668	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$474,662	0.03%	7,643	Common	NONE
816851109	SRE	SEMPRA	$464,340	0.03%	6,507	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$462,087	0.03%	933	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$461,560	0.03%	1,937	Common	NONE
78464A847	SPMD	SPDR SER TR	$456,941	0.03%	8,928	Common	NONE
254687106	DIS	DISNEY WALT CO	$452,926	0.03%	4,588	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$452,320	0.03%	825	Common	NONE
46435U853	USHY	ISHARES TR	$450,801	0.03%	12,246	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TRUST	$449,416	0.03%	9,040	Common	NONE
125896100	CMS	CMS ENERGY CORP	$444,434	0.03%	5,917	Common	NONE
46435G672	IAGG	ISHARES TR	$443,939	0.03%	8,880	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$436,389	0.03%	5,574	Common	NONE
46435G516	ESGD	ISHARES TR	$434,653	0.03%	5,320	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$430,516	0.03%	220	Common	NONE
887432359	TPLC	TIMOTHY PLAN	$430,412	0.03%	10,141	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$426,093	0.03%	3,899	Common	NONE
78468R853	SPSM	SPDR SER TR	$425,764	0.03%	10,445	Common	NONE
370334104	GIS	GENERAL MLS INC	$418,596	0.03%	7,001	Common	NONE
615369105	MCO	MOODYS CORP	$416,997	0.03%	895	Common	NONE
052769106	ADSK	AUTODESK INC	$415,610	0.03%	1,587	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$410,854	0.03%	3,185	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$399,098	0.02%	1,799	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$395,957	0.02%	7,979	Common	NONE
464287804	IJR	ISHARES TR	$388,203	0.02%	3,712	Common	NONE
79466L302	CRM	SALESFORCE INC	$387,860	0.02%	1,445	Common	NONE
866674104	SUI	SUN CMNTYS INC	$385,920	0.02%	3,000	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$379,719	0.02%	14,695	Common	NONE
464287226	AGG	ISHARES TR	$379,210	0.02%	3,833	Common	NONE
98978V103	ZTS	ZOETIS INC	$376,867	0.02%	2,288	Common	NONE
464288588	MBB	ISHARES TR	$376,751	0.02%	4,017	Common	NONE
464286285	EMHY	ISHARES INC	$376,642	0.02%	9,852	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$375,301	0.02%	2,596	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$371,006	0.02%	7,727	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$370,650	0.02%	1,950	Common	NONE
17275R102	CSCO	CISCO SYS INC	$369,661	0.02%	5,990	Common	NONE
219948106	CPAY	CORPAY INC	$367,202	0.02%	1,053	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$365,599	0.02%	15,868	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$365,330	0.02%	10,182	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$364,539	0.02%	15,349	Common	NONE
302635206	FSK	FS KKR CAP CORP	$362,977	0.02%	17,325	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$361,312	0.02%	1,045	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$356,548	0.02%	5,846	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$343,737	0.02%	1,992	Common	NONE
40434L105	HPQ	HP INC	$341,944	0.02%	12,349	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$338,518	0.02%	4,288	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$338,111	0.02%	979	Common	NONE
464287523	SOXX	ISHARES TR	$335,344	0.02%	1,782	Common	NONE
78468R556	XOP	SPDR SER TR	$334,947	0.02%	2,543	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$334,598	0.02%	2,008	Common	NONE
244199105	DE	DEERE & CO	$332,674	0.02%	708	Common	NONE
H1467J104	CB	CHUBB LIMITED	$332,169	0.02%	1,099	Common	NONE
670837103	OGE	OGE ENERGY CORP	$330,866	0.02%	7,199	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$328,123	0.02%	659	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$326,816	0.02%	1,069	Common	NONE
172908105	CTAS	CINTAS CORP	$321,582	0.02%	1,564	Common	NONE
718546104	PSX	PHILLIPS 66	$320,280	0.02%	2,593	Common	NONE
345370860	F	FORD MTR CO	$319,187	0.02%	31,823	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$310,677	0.02%	4,388	Common	NONE
233331107	DTE	DTE ENERGY CO	$309,537	0.02%	2,238	Common	NONE
09260D107	BX	BLACKSTONE INC	$306,676	0.02%	2,193	Common	NONE
464287614	IWF	ISHARES TR	$306,663	0.02%	849	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$302,918	0.02%	4,464	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$298,014	0.02%	2,707	Common	NONE
369604301	GE	GE AEROSPACE	$296,598	0.02%	1,481	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$296,311	0.02%	19,740	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$295,034	0.02%	3,584	Common	NONE
464288752	ITB	ISHARES TR	$294,583	0.02%	3,094	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$294,438	0.02%	2,354	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$294,049	0.02%	1,110	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$293,896	0.02%	981	Common	NONE
747525103	QCOM	QUALCOMM INC	$291,723	0.02%	1,899	Common	NONE
548661107	LOW	LOWES COS INC	$290,351	0.02%	1,244	Common	NONE
464288166	AGZ	ISHARES TR	$290,016	0.02%	2,650	Common	NONE
78464A284	HYMB	SPDR SER TR	$289,021	0.02%	11,460	Common	NONE
172967424	C	CITIGROUP INC	$287,115	0.02%	4,044	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$287,014	0.02%	1,357	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$283,472	0.02%	908	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$280,849	0.02%	11,216	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$279,038	0.02%	1,383	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$278,742	0.02%	1,551	Common	NONE
617446448	MS	MORGAN STANLEY	$278,697	0.02%	2,388	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$277,597	0.02%	3,309	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$275,431	0.02%	1,536	Common	NONE
87612G101	TRGP	TARGA RES CORP	$271,747	0.02%	1,355	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$267,936	0.02%	1,231	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$265,935	0.02%	4,826	Common	NONE
16115Q308	GTLS	CHART INDS INC	$265,478	0.02%	1,839	Common	NONE
46432F396	MTUM	ISHARES TR	$264,390	0.02%	1,308	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$263,514	0.02%	543	Common	NONE
902973304	USB	US BANCORP DEL	$262,943	0.02%	6,227	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$261,411	0.02%	9,787	Common	NONE
45167R104	IEX	IDEX CORP	$255,168	0.02%	1,410	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$255,053	0.02%	8,343	Common	NONE
988498101	YUM	YUM BRANDS INC	$254,365	0.02%	1,616	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$251,650	0.02%	3,836	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$248,056	0.02%	803	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$246,329	0.02%	7,961	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$245,263	0.02%	2,188	Common	NONE
031162100	AMGN	AMGEN INC	$243,618	0.02%	781	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$242,616	0.02%	2,405	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$241,885	0.01%	6,555	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$238,569	0.01%	8,192	Common	NONE
46654Q781	JPEF	J P MORGAN EXCHANGE TRADED F	$237,965	0.01%	3,738	Common	NONE
26875P101	EOG	EOG RES INC	$237,347	0.01%	1,850	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$237,083	0.01%	11,986	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$236,457	0.01%	3,020	Common	NONE
45337C102	INCY	INCYTE CORP	$235,842	0.01%	3,895	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$235,024	0.01%	2,076	Common	NONE
872540109	TJX	TJX COS INC NEW	$233,201	0.01%	1,914	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$233,127	0.01%	3,047	Common	NONE
464288810	IHI	ISHARES TR	$229,513	0.01%	3,813	Common	NONE
464287432	TLT	ISHARES TR	$229,229	0.01%	2,518	Common	NONE
92189F304	EVX	VANECK ETF TRUST	$229,189	0.01%	6,467	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$228,939	0.01%	5,971	Common	NONE
872590104	TMUS	T-MOBILE US INC	$227,528	0.01%	853	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$225,395	0.01%	2,718	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$224,201	0.01%	665	Common	NONE
540424108	L	LOEWS CORP	$221,460	0.01%	2,409	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$221,332	0.01%	2,619	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$218,084	0.01%	810	Common	NONE
682680103	OKE	ONEOK INC NEW	$210,619	0.01%	2,122	Common	NONE
842587107	SO	SOUTHERN CO	$209,556	0.01%	2,279	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$208,329	0.01%	2,836	Common	NONE
907818108	UNP	UNION PAC CORP	$206,494	0.01%	874	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$206,426	0.01%	6,020	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$206,194	0.01%	4,475	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$203,648	0.01%	1,155	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$201,027	0.01%	1,624	Common	NONE
704326107	PAYX	PAYCHEX INC	$200,874	0.01%	1,302	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$200,792	0.01%	3,997	Common	NONE
941848103	WAT	WATERS CORP	$200,134	0.01%	543	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$150,390	0.01%	14,255	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$132,707	0.01%	27,763	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$121,984	0.01%	11,368	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$120,809	0.01%	17,136	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$103,218	0.01%	10,819	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$75,012	0.00%	23,663	Common	NONE
95805V108	WRN	WESTERN COPPER & GOLD CORP	$52,200	0.00%	45,991	Common	NONE
72919P202	PLUG	PLUG POWER INC	$15,019	0.00%	11,125	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.